BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.78M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.2M

Sector Composition

1 Technology 3.6%
2 Financials 3.48%
3 Industrials 2.47%
4 Healthcare 2.47%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.06%
1,097
-164
127
$153K 0.06%
+3,411
128
$151K 0.06%
+797
129
$151K 0.06%
+1,098
130
$151K 0.06%
10,000
131
$148K 0.06%
2,056
-1,585
132
$144K 0.06%
+2,957
133
$143K 0.06%
+15,013
134
$142K 0.06%
+10,750
135
$140K 0.06%
+8,406
136
$138K 0.05%
+3,106
137
$137K 0.05%
+8,513
138
$136K 0.05%
+5,275
139
$135K 0.05%
+5,806
140
$135K 0.05%
+6,213
141
$133K 0.05%
+3,105
142
$133K 0.05%
+9,000
143
$131K 0.05%
3,659
-185
144
$130K 0.05%
+7,941
145
$129K 0.05%
+10,430
146
$129K 0.05%
+3,067
147
$128K 0.05%
+1,304
148
$127K 0.05%
+1,818
149
$125K 0.05%
+1,960
150
$122K 0.05%
+7,100
4 5
6
7 8